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RCA
Roberts Capital Advisors Portfolio holdings
AUM
$89.9M
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-18.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$24M
(-25%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
–
Reduced
1
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$829K |
| 2 |
Stanley Black & Decker
SWK
|
+$821K |
| 3 |
Labcorp
LH
|
+$789K |
| 4 |
3M
MMM
|
+$694K |
| 5 |
Lennar Class A
LEN
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$18.6B
| $732K | 1% |
12,605
| – | – |
|
27
Accenture
ACN
$107B
| $731K | 1% |
2,632
| – | – |
|
28
Broadcom
AVGO
$2.02T
| $729K | 1% |
15,000
| – | – |
|
29
Home Depot
HD
$353B
| $727K | 1% |
2,652
| – | – |
|
30
Oracle
ORCL
$417B
| $706K | 0.97% |
10,107
| – | – |
|
31
Blackrock
BLK
$177B
| $685K | 0.94% |
1,125
| – | – |
|
32
JPMorgan Chase
JPM
$951B
| $685K | 0.94% |
6,079
| – | – |
|
33
S&P Global
SPGI
$120B
| $677K | 0.93% |
2,009
| – | – |
|
34
Nike
NKE
$62.1B
| $672K | 0.92% |
6,578
| – | – |
|
35
Lam Research
LRCX
$386B
| $650K | 0.89% |
15,260
| – | – |
|
36
Moody's
MCO
$82.3B
| $637K | 0.87% |
2,341
| – | – |
|
37
T. Rowe Price
TROW
$24.4B
| $619K | 0.85% |
5,450
| – | – |
|
38
Salesforce
CRM
$157B
| $577K | 0.79% |
3,497
| – | – |
|
39
MSCI
MSCI
$41B
| $572K | 0.78% |
1,387
| – | – |
|
40
Service Corp International
SCI
$11.6B
| $553K | 0.76% |
8,000
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $547K | 0.75% |
3,083
| – | – |
|
42
Autodesk
ADSK
$52.4B
| $537K | 0.74% |
3,122
| – | – |
|
43
Pool Corp
POOL
$7.54B
| $530K | 0.73% |
1,508
| – | – |
|
44
Charter Communications
CHTR
$18.2B
| $514K | 0.71% |
1,097
| – | – |
|
45
Target
TGT
$67.5B
| $505K | 0.69% |
3,574
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $492K | 0.67% |
5,200
| – | – |
|
47
Paychex
PAYX
$42.5B
| $486K | 0.67% |
4,266
| – | – |
|
48
Micron Technology
MU
$983B
| $480K | 0.66% |
8,680
| – | – |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $450K | 0.62% |
6,500
| – | – |
|
50
Deere & Co
DE
$168B
| $447K | 0.61% |
1,493
-1,354
| -48% | -$498K |
|
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Roberts Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Roberts Capital Advisors held 96 positions worth $72.9M, down 25% from $96.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Roberts Capital Advisors withdrew a net $5.61M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Roberts Capital Advisors's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $498K.
- Roberts Capital Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $829K.
- Roberts Capital Advisors's ten largest holdings make up 44% of its $72.9M portfolio in Q2 2022.
- Roberts Capital Advisors opened 0 new positions and closed 8 in Q2 2022.
- Roberts Capital Advisors's portfolio value fell 25% quarter-over-quarter to $72.9M.
Based on Roberts Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.